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STRADIM-ESPACE FINANCES SA (ALSAS.PA) Stock Fundamental Analysis

EPA:ALSAS - Euronext Paris - Matif - FR0000074775 - Common Stock - Currency: EUR

5.25  -0.1 (-1.87%)

Fundamental Rating

3

Taking everything into account, ALSAS scores 3 out of 10 in our fundamental rating. ALSAS was compared to 75 industry peers in the Real Estate Management & Development industry. ALSAS has a medium profitability rating, but doesn't score so well on its financial health evaluation. ALSAS is valued expensive and it does not seem to be growing.


Dividend Valuation Growth Profitability Health

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5

1. Profitability

1.1 Basic Checks

ALSAS had positive earnings in the past year.
ALSAS had a negative operating cash flow in the past year.
ALSAS had positive earnings in each of the past 5 years.
In the past 5 years ALSAS reported 4 times negative operating cash flow.
ALSAS.PA Yearly Net Income VS EBIT VS OCF VS FCFALSAS.PA Yearly Net Income VS EBIT VS OCF VS FCFYearly Net Income VS EBIT VS OCF VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M

1.2 Ratios

Looking at the Return On Assets, with a value of 1.08%, ALSAS is in the better half of the industry, outperforming 73.33% of the companies in the same industry.
The Return On Equity of ALSAS (6.57%) is better than 82.67% of its industry peers.
ALSAS has a Return On Invested Capital of 3.78%. This is in the better half of the industry: ALSAS outperforms 80.00% of its industry peers.
Measured over the past 3 years, the Average Return On Invested Capital for ALSAS is in line with the industry average of 4.54%.
Industry RankSector Rank
ROA 1.08%
ROE 6.57%
ROIC 3.78%
ROA(3y)1.48%
ROA(5y)1.38%
ROE(3y)11.62%
ROE(5y)11.14%
ROIC(3y)3.92%
ROIC(5y)3.5%
ALSAS.PA Yearly ROA, ROE, ROICALSAS.PA Yearly ROA, ROE, ROICYearly ROA, ROE, ROIC 2015 2016 2017 2018 2019 2020 2021 2022 2023 2 4 6 8 10

1.3 Margins

ALSAS has a Profit Margin of 1.88%. This is in the better half of the industry: ALSAS outperforms 69.33% of its industry peers.
ALSAS's Profit Margin has declined in the last couple of years.
ALSAS has a Operating Margin (6.14%) which is comparable to the rest of the industry.
ALSAS's Operating Margin has improved in the last couple of years.
ALSAS has a Gross Margin (15.27%) which is comparable to the rest of the industry.
In the last couple of years the Gross Margin of ALSAS has declined.
Industry RankSector Rank
OM 6.14%
PM (TTM) 1.88%
GM 15.27%
OM growth 3Y6.26%
OM growth 5Y7.77%
PM growth 3Y-1.74%
PM growth 5Y-3.99%
GM growth 3Y-5.79%
GM growth 5Y-3.81%
ALSAS.PA Yearly Profit, Operating, Gross MarginsALSAS.PA Yearly Profit, Operating, Gross MarginsYearly Profit, Operating, Gross Margins 2015 2016 2017 2018 2019 2020 2021 2022 2023 5 10 15

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2

2. Health

2.1 Basic Checks

ALSAS has a Return on Invested Capital (ROIC), which is below the Cost of Capital (WACC), which means it is destroying value.
Compared to 1 year ago, ALSAS has about the same amount of shares outstanding.
The number of shares outstanding for ALSAS remains at a similar level compared to 5 years ago.
Compared to 1 year ago, ALSAS has a worse debt to assets ratio.
ALSAS.PA Yearly Shares OutstandingALSAS.PA Yearly Shares OutstandingYearly Shares Outstanding 2015 2016 2017 2018 2019 2020 2021 2022 2023 1M 2M 3M
ALSAS.PA Yearly Total Debt VS Total AssetsALSAS.PA Yearly Total Debt VS Total AssetsYearly Total Debt VS Total Assets 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

2.2 Solvency

ALSAS has an Altman-Z score of 1.45. This is a bad value and indicates that ALSAS is not financially healthy and even has some risk of bankruptcy.
The Altman-Z score of ALSAS (1.45) is better than 84.00% of its industry peers.
A Debt/Equity ratio of 1.77 is on the high side and indicates that ALSAS has dependencies on debt financing.
ALSAS's Debt to Equity ratio of 1.77 is on the low side compared to the rest of the industry. ALSAS is outperformed by 70.67% of its industry peers.
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Altman-Z 1.45
ROIC/WACC0.81
WACC4.69%
ALSAS.PA Yearly LT Debt VS Equity VS FCFALSAS.PA Yearly LT Debt VS Equity VS FCFYearly LT Debt VS Equity VS FCF 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M 30M

2.3 Liquidity

ALSAS has a Current Ratio of 1.85. This is a normal value and indicates that ALSAS is financially healthy and should not expect problems in meeting its short term obligations.
ALSAS has a better Current ratio (1.85) than 74.67% of its industry peers.
A Quick Ratio of 0.73 indicates that ALSAS may have some problems paying its short term obligations.
With a Quick ratio value of 0.73, ALSAS perfoms like the industry average, outperforming 56.00% of the companies in the same industry.
Industry RankSector Rank
Current Ratio 1.85
Quick Ratio 0.73
ALSAS.PA Yearly Current Assets VS Current LiabilitesALSAS.PA Yearly Current Assets VS Current LiabilitesYearly Current Assets VS Current Liabilites 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M 200M 250M

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2

3. Growth

3.1 Past

The earnings per share for ALSAS have decreased strongly by -19.84% in the last year.
ALSAS shows a small growth in Earnings Per Share. Measured over the last years, the EPS has been growing by 7.98% yearly.
The Revenue for ALSAS has decreased by -14.95% in the past year. This is quite bad
Measured over the past years, ALSAS shows a quite strong growth in Revenue. The Revenue has been growing by 12.47% on average per year.
EPS 1Y (TTM)-19.84%
EPS 3Y7.39%
EPS 5Y7.98%
EPS Q2Q%-66.85%
Revenue 1Y (TTM)-14.95%
Revenue growth 3Y9.3%
Revenue growth 5Y12.47%
Sales Q2Q%-17.38%

3.2 Future

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A

3.3 Evolution

No EPS estimates are available, so we could not analyze the future EPS growth and evolution.
No Revenue estimates are available, so we could not analyze the future revenue growth and evolution.
ALSAS.PA Yearly Revenue VS EstimatesALSAS.PA Yearly Revenue VS EstimatesYearly Revenue VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023 50M 100M 150M
ALSAS.PA Yearly EPS VS EstimatesALSAS.PA Yearly EPS VS EstimatesYearly EPS VS Estimates 2014 2015 2016 2017 2018 2019 2020 2021 2022 2023

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2

4. Valuation

4.1 Price/Earnings Ratio

Based on the Price/Earnings ratio of 7.84, the valuation of ALSAS can be described as very cheap.
ALSAS's Price/Earnings ratio is rather cheap when compared to the industry. ALSAS is cheaper than 92.00% of the companies in the same industry.
When comparing the Price/Earnings ratio of ALSAS to the average of the S&P500 Index (29.35), we can say ALSAS is valued rather cheaply.
Industry RankSector Rank
PE 7.84
Fwd PE N/A
ALSAS.PA Price Earnings VS Forward Price EarningsALSAS.PA Price Earnings VS Forward Price Earnings ChartPrice Earnings - Forward Price Earnings PE FPE 0 0 0 0 0

4.2 Price Multiples

Industry RankSector Rank
P/FCF N/A
EV/EBITDA N/A
ALSAS.PA Per share dataALSAS.PA EPS, Sales, OCF, FCF, BookValue per sharePer Share Data Per Share 0 10 20 30

4.3 Compensation for Growth

PEG (NY)N/A
PEG (5Y)0.98
EPS Next 2YN/A
EPS Next 3YN/A

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6

5. Dividend

5.1 Amount

With a Yearly Dividend Yield of 3.36%, ALSAS has a reasonable but not impressive dividend return.
Compared to an average industry Dividend Yield of 7.15, ALSAS pays a bit more dividend than its industry peers.
Compared to an average S&P500 Dividend Yield of 2.33, ALSAS pays a bit more dividend than the S&P500 average.
Industry RankSector Rank
Dividend Yield 3.36%

5.2 History

On average, the dividend of ALSAS grows each year by 7.07%, which is quite nice.
Dividend Growth(5Y)7.07%
Div Incr Years0
Div Non Decr Years2
ALSAS.PA Yearly Dividends per shareALSAS.PA Yearly Dividends per shareYearly Dividends per share 2019 2021 2022 2023 2024 0.1 0.2 0.3

5.3 Sustainability

ALSAS pays out 26.66% of its income as dividend. This is a sustainable payout ratio.
The dividend of ALSAS is growing around the same rate as the earnings are growing. If this keeps up the dividend growth is sustainable.
DP26.66%
EPS Next 2YN/A
EPS Next 3YN/A
ALSAS.PA Yearly Income VS Free CF VS DividendALSAS.PA Yearly Income VS Free CF VS DividendYearly Income VS Free CF VS Dividend 2015 2016 2017 2018 2019 2020 2021 2022 2023 0 10M -10M 20M -20M
ALSAS.PA Dividend Payout.ALSAS.PA Dividend Payout, showing the Payout Ratio.ALSAS.PA Dividend Payout.PayoutRetained Earnings

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STRADIM-ESPACE FINANCES SA

EPA:ALSAS (3/7/2025, 7:00:00 PM)

5.25

-0.1 (-1.87%)

Chartmill FA Rating
GICS SectorReal Estate
GICS IndustryGroupEquity Real Estate Investment Trusts (REITs)
GICS IndustryReal Estate Management & Development
Earnings (Last)N/A N/A
Earnings (Next)N/A N/A
Inst OwnersN/A
Inst Owner ChangeN/A
Ins Owners79.94%
Ins Owner ChangeN/A
Market Cap18.06M
AnalystsN/A
Price TargetN/A
Short Float %N/A
Short RatioN/A
Dividend
Industry RankSector Rank
Dividend Yield 3.36%
Yearly Dividend0.38
Dividend Growth(5Y)7.07%
DP26.66%
Div Incr Years0
Div Non Decr Years2
Ex-DateN/A
Surprises & Revisions
EPS beat(2)N/A
Avg EPS beat(2)N/A
Min EPS beat(2)N/A
Max EPS beat(2)N/A
EPS beat(4)N/A
Avg EPS beat(4)N/A
Min EPS beat(4)N/A
Max EPS beat(4)N/A
EPS beat(8)N/A
Avg EPS beat(8)N/A
EPS beat(12)N/A
Avg EPS beat(12)N/A
EPS beat(16)N/A
Avg EPS beat(16)N/A
Revenue beat(2)N/A
Avg Revenue beat(2)N/A
Min Revenue beat(2)N/A
Max Revenue beat(2)N/A
Revenue beat(4)N/A
Avg Revenue beat(4)N/A
Min Revenue beat(4)N/A
Max Revenue beat(4)N/A
Revenue beat(8)N/A
Avg Revenue beat(8)N/A
Revenue beat(12)N/A
Avg Revenue beat(12)N/A
Revenue beat(16)N/A
Avg Revenue beat(16)N/A
PT rev (1m)N/A
PT rev (3m)N/A
EPS NQ rev (1m)N/A
EPS NQ rev (3m)N/A
EPS NY rev (1m)N/A
EPS NY rev (3m)N/A
Revenue NQ rev (1m)N/A
Revenue NQ rev (3m)N/A
Revenue NY rev (1m)N/A
Revenue NY rev (3m)N/A
Valuation
Industry RankSector Rank
PE 7.84
Fwd PE N/A
P/S 0.15
P/FCF N/A
P/OCF N/A
P/B 0.51
P/tB 0.51
EV/EBITDA N/A
EPS(TTM)0.67
EY12.76%
EPS(NY)N/A
Fwd EYN/A
FCF(TTM)-1.91
FCFYN/A
OCF(TTM)-1.83
OCFYN/A
SpS35.96
BVpS10.28
TBVpS10.26
PEG (NY)N/A
PEG (5Y)0.98
Profitability
Industry RankSector Rank
ROA 1.08%
ROE 6.57%
ROCE 7.58%
ROIC 3.78%
ROICexc 4.34%
ROICexgc 4.35%
OM 6.14%
PM (TTM) 1.88%
GM 15.27%
FCFM N/A
ROA(3y)1.48%
ROA(5y)1.38%
ROE(3y)11.62%
ROE(5y)11.14%
ROIC(3y)3.92%
ROIC(5y)3.5%
ROICexc(3y)4.46%
ROICexc(5y)3.93%
ROICexgc(3y)4.46%
ROICexgc(5y)3.93%
ROCE(3y)7.24%
ROCE(5y)6.7%
ROICexcg growth 3Y20.05%
ROICexcg growth 5Y15.87%
ROICexc growth 3Y20.03%
ROICexc growth 5Y15.87%
OM growth 3Y6.26%
OM growth 5Y7.77%
PM growth 3Y-1.74%
PM growth 5Y-3.99%
GM growth 3Y-5.79%
GM growth 5Y-3.81%
F-Score2
Asset Turnover0.57
Health
Industry RankSector Rank
Debt/Equity 1.77
Debt/FCF N/A
Debt/EBITDA N/A
Cap/Depr N/A
Cap/Sales 0.22%
Interest Coverage N/A
Cash Conversion N/A
Profit Quality N/A
Current Ratio 1.85
Quick Ratio 0.73
Altman-Z 1.45
F-Score2
WACC4.69%
ROIC/WACC0.81
Cap/Depr(3y)N/A
Cap/Depr(5y)N/A
Cap/Sales(3y)0.28%
Cap/Sales(5y)N/A
Profit Quality(3y)N/A
Profit Quality(5y)N/A
High Growth Momentum
Growth
EPS 1Y (TTM)-19.84%
EPS 3Y7.39%
EPS 5Y7.98%
EPS Q2Q%-66.85%
EPS Next YN/A
EPS Next 2YN/A
EPS Next 3YN/A
EPS Next 5YN/A
Revenue 1Y (TTM)-14.95%
Revenue growth 3Y9.3%
Revenue growth 5Y12.47%
Sales Q2Q%-17.38%
Revenue Next YearN/A
Revenue Next 2YN/A
Revenue Next 3YN/A
Revenue Next 5YN/A
EBIT growth 1Y-9.75%
EBIT growth 3Y16.14%
EBIT growth 5Y21.2%
EBIT Next YearN/A
EBIT Next 3YN/A
EBIT Next 5YN/A
FCF growth 1Y-113.41%
FCF growth 3YN/A
FCF growth 5YN/A
OCF growth 1Y-111.66%
OCF growth 3YN/A
OCF growth 5YN/A